Property, Plant & Equipment
3,776 GBP2025-03-31
3,563 GBP2024-03-31
Debtors
19,783 GBP2025-03-31
17,365 GBP2024-03-31
Cash at bank and in hand
45,721 GBP2025-03-31
19,676 GBP2024-03-31
Current Assets
65,504 GBP2025-03-31
37,041 GBP2024-03-31
Creditors
Amounts falling due within one year
-21,507 GBP2025-03-31
-10,877 GBP2024-03-31
Net Current Assets/Liabilities
43,997 GBP2025-03-31
26,164 GBP2024-03-31
Total Assets Less Current Liabilities
47,773 GBP2025-03-31
29,727 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,229 GBP2025-03-31
-30,556 GBP2024-03-31
Net Assets/Liabilities
21,600 GBP2025-03-31
-1,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,500 GBP2025-03-31
-1,507 GBP2024-03-31
Equity
21,600 GBP2025-03-31
-1,506 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,882 GBP2025-03-31
8,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,106 GBP2025-03-31
4,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,776 GBP2025-03-31
3,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
726 GBP2025-03-31
13,506 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,057 GBP2025-03-31
3,859 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,783 GBP2025-03-31
17,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,553 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
12,290 GBP2025-03-31
77 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,744 GBP2024-03-31
Other Creditors
Current
3,664 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,003 GBP2025-03-31
30,556 GBP2024-03-31
Other Creditors
Non-current
226 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
25,229 GBP2025-03-31
30,556 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
453 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
906 GBP2025-03-31
0 GBP2024-03-31